ACTEOS S.A (EOS) — Tangible Net Worth Ratio

Latest as of June 2021: -1345.9%

ACTEOS S.A (EOS) has a Tangible Net Worth Ratio of -1345.9% as of June 2021. This metric is calculated by deducting intangible assets (€3.13 Million) from net assets (€216.18K) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See ACTEOS S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-1345.9%
Tangible equity / total equity

Net Assets (Equity)

€216.18K
EUR

Intangible Assets

€3.13 Million
Goodwill, patents, brand value

Total Assets

€14.90 Million
EUR

ACTEOS S.A Tangible Net Worth Ratio (2009–2020)

This chart shows how ACTEOS S.A's Tangible Net Worth Ratio has changed across 12 annual periods from 2009 to 2020. As of June 2021, the ratio stands at -1345.9%, reflecting net assets of €216.18K with intangible assets of €3.13 Million EUR. See ACTEOS S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for ACTEOS S.A (2009–2020)

The table below presents the year-by-year Tangible Net Worth Ratio for ACTEOS S.A from 2009 to 2020, covering 12 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of ACTEOS S.A.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2020 -668.3% €409.75K €3.15 Million €19.74 Million ▲ +507.9 pp
2019 -1176.2% €198.24K €2.53 Million €14.13 Million ▼ -623.0 pp
2018 -553.2% €373.06K €2.44 Million €13.97 Million ▼ -566.6 pp
2017 13.4% €2.49 Million €2.16 Million €14.14 Million ▼ -20.9 pp
2016 34.3% €2.89 Million €1.90 Million €14.56 Million ▼ -24.2 pp
2015 58.5% €4.85 Million €2.01 Million €13.43 Million ▼ -10.9 pp
2014 69.5% €5.10 Million €1.56 Million €11.88 Million ▼ -4.2 pp
2013 73.7% €5.25 Million €1.38 Million €11.73 Million ▲ +3.6 pp
2012 70.1% €5.18 Million €1.55 Million €11.74 Million ▼ -1.9 pp
2011 72.0% €5.35 Million €1.50 Million €11.56 Million ▲ +2.2 pp
2010 69.8% €4.17 Million €1.26 Million €9.60 Million ▼ -0.4 pp
2009 70.2% €3.56 Million €1.06 Million €9.33 Million
pp = percentage points